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Ssga Active Etf Tr blkstn gsosrln shares owned by Hilton Capital Management

Quarter-by-quarter ownership of Ssga Active Etf Tr blkstn gsosrln (SRLN) shares owned by Hilton Capital Management from 13F filings

Historical chart of Hilton Capital Management investment in Ssga Active Etf Tr blkstn gsosrln

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All positions including Ssga Active Etf Tr blkstn gsosrln held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ssga Active Etf Tr blkstn gsosrln by Hilton Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $42M 1.0M 41.76
2024-06-30 $40M 951k 41.80
2024-03-31 $38M 908k 42.11
2023-12-31 $28M 664k 41.93
2023-09-30 $28M 662k 41.93
2023-06-30 $21M 505k 41.87
2022-03-31 $4.7M 105k 44.96
2021-12-31 $19M 412k 45.63
2021-09-30 $5.9M 129k 46.02
2021-06-30 $5.1M 111k 46.29

More positions owned by Hilton Capital Management

Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH)
Ishares Mbs Etf Fixed Income ETF (MBB)
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA)
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ)
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF)
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN)
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT)
Simplify Mbs Etf Fixed Income ETF (MTBA)
Microsoft Common Stocks (MSFT)
Apple Common Stocks (AAPL)
Alerian Mlp Etf Equity ETFs (AMLP)
Utilities Select Sector Spdr Equity ETFs (XLU)
Nvidia Corp Common Stocks (NVDA)
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI)
Vanguard Short Term Treasury Fixed Income ETF (VGSH)

View all positions for Hilton Capital Management

Top funds holding Ssga Active Etf Tr blkstn gsosrln

Healthcare Of Ontario Pension Plan Trust Fund
Bank of America Corporation
Morgan Stanley
Arizona PSPRS Trust
State of Tennessee, Treasury Department
State Street Corporation
Goldman Sachs Group
BlackRock
LPL Financial
Symetra Investment Management
Partners Capital Investment Group
International Assets Investment Management
Ensign Peak Advisors
Counterpoint Mutual Funds
Kensington Asset Management

View all funds holding Ssga Active Etf Tr blkstn gsosrln